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Trex Company, Inc.$62.21($3.25)(4.96%)

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Balance Sheet for Trex Company, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $105.70 $30.51 $18.66
Marketable Securities $0.00 $0.00 $0.00
Receivables $91.16 $66.88 $48.04
Inventory $57.80 $34.52 $28.55
Raw Materials $27.32 $19.43 $20.23
Work in Progress N/A N/A N/A
Finished Goods $46.64 $32.99 $29.69
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $15.56 $16.88 $10.40
Total Current Assets $270.23 $148.80 $105.65
 
Property, Plant & Equipment $334.15 $315.98 $310.26
Accumulated Depreciation $217.01 $212.87 $206.97
Net Property, Plant & Equipment $117.14 $103.11 $103.29
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $74.50 $71.32 $10.52
Deposits & other assets $3.25 $3.00 $1.97
TOTAL ASSETS $465.12 $326.23 $221.43
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $31.08 $9.95 $10.77
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $61.69 $52.56 $40.62
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $92.78 $62.51 $51.39
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2.13 $1.29 $0.89
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $27.26 $31.18 $34.99
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $122.16 $94.98 $87.27
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.70 $0.35 $0.35
Capital Surplus $124.22 $122.04 $120.08
Retained Earnings $416.94 $282.37 $187.24
Treasury Stock $198.90 $173.51 $173.51
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $342.96 $231.25 $134.16
TOTAL LIABILITES &SHAREHOLDERS EQUITY $465.12 $326.23 $221.43




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